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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
-$7.99M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.51%
Holding
1,687
New
170
Increased
570
Reduced
624
Closed
140

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$12.3M
3
CSL icon
Carlisle Companies
CSL
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$29.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1651
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,844
Closed -$56K
SPTL icon
1652
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-55
Closed -$1K
SPYI icon
1653
NEOS S&P 500 High Income ETF
SPYI
$10.4B
– –
-200
Closed -$11K
STRL icon
1654
Sterling Infrastructure
STRL
$20.3B
– –
-5
Closed -$2K
STWD icon
1655
Starwood Property Trust
STWD
$6.12B
– –
-111
Closed -$2K
SXI icon
1656
Standex International
SXI
$3.68B
– –
-6
Closed -$1K
TAK icon
1657
Takeda Pharmaceutical
TAK
$55.1B
– –
-41
Closed -$1K
TFPM icon
1658
Triple Flag Precious Metals
TFPM
$6B
– –
-50
Closed -$2K
THS
1659
DELISTED
Treehouse Foods
THS
– –
-493
Closed -$12K
TIP icon
1660
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13
Closed -$1K
TJUL icon
1661
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-2,028
Closed -$60K
TRIN icon
1662
Trinity Capital
TRIN
$1.55B
– –
-100
Closed -$1K
UNF icon
1663
Unifirst Corp
UNF
$5.32B
– –
-3
Closed -$1K
USPH icon
1664
US Physical Therapy
USPH
$1.14B
– –
-11
Closed -$1K
UTF icon
1665
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-100
Closed -$2K
UUUU icon
1666
Energy Fuels
UUUU
$2.82B
– –
-61
Closed -$1K
UVSP icon
1667
Univest Financial
UVSP
$1.23B
– –
-115
Closed -$4K
VCIT icon
1668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-49
Closed -$4K
VCSH icon
1669
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-256
Closed -$20K
VOYA icon
1670
Voya Financial
VOYA
$8.94B
– –
-36
Closed -$3K
VSS icon
1671
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-18
Closed -$3K
VTIP icon
1672
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-29
Closed -$1K
WING icon
1673
Wingstop
WING
$3.68B
– –
-4
Closed -$1K
YELP icon
1674
Yelp
YELP
$1.38B
– –
-60
Closed -$2K
YJUN icon
1675
FT Vest International Equity Buffer ETF June
YJUN
$134M
– –
-621
Closed -$16K
64 65 66
67
68

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OTPPB
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, CX Institutional held 1,687 positions worth $3.28B, down 2.2% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional's Q1 2026 filing shows 170 new, 570 increased, 624 reduced and 140 closed positions. Its largest new stake was Teradata: 323,182 shares worth $8.28M. The largest sale was iShares Core S&P US Growth ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q1 2026 buy was Teradata: 323,182 shares worth $8.28M.
  • CX Institutional added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $13M increase.
  • CX Institutional's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $29.1M.
  • CX Institutional fully exited Comerica in Q1 2026, selling an estimated $352K.
  • CX Institutional's ten largest holdings make up 22% of its $3.28B portfolio in Q1 2026.
  • CX Institutional opened 170 new positions and closed 140 in Q1 2026.
  • CX Institutional's portfolio value fell 2.2% quarter-over-quarter to $3.28B.

Based on CX Institutional's 13F filing for Q1 2026, filed 6 Apr 2026.